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DSP Mutual FundOther Scheme - Index FundsRegularGrowth

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Scheme code #146380 · Open Ended Schemes

₹28.1935
Latest NAV
04-09-2026
-0.24%
Day change
₹28.9162
52-week high
₹23.3348
52-week low
NAV history
Returns
1 month-1.75%
3 months4.25%
6 months9.27%
1 year (absolute)8.64%
3 years (absolute)61.45%
5 years (absolute)72.92%
1Y CAGR8.64%
3Y CAGR17.31%
5Y CAGR11.57%
Since inception CAGR14.65%
Risk metrics
Volatility (1Y, annualized σ)16.65%
Volatility (3Y, annualized σ)18.48%
Max drawdown (1Y)-14.51%
Max drawdown (3Y)-26.69%
Max drawdown (all time)-36.05%
Sharpe ratio (1Y, rf=6%)0.15
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF740KA1MD6
ISIN (Div reinvest)—
AMC codeD
Scheme code146380
Earliest NAV date22-02-2019
Total NAV observations1,855
History last refreshed2026-09-06 08:01:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.